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Advantage Advisers Management, LLC

● SEC registered since 1998CRD 108180SEC# 801-55640New York, NY
Export (members)
Ranks #4,367 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$277.7M
Fund GAV
$277.7M
Private funds
3
Employees
18
Accounts
3
Location
New York, NY

Advantage Advisers Management, LLC assets under management

Advantage Advisers Management, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1998. It reports $277.7 million in regulatory assets under management and employs 18 people. Advantage Advisers Management, LLC manages 3 private funds with combined gross assets of $277.7 million, including Advantage Advisers Global Growth, L.L.C. By regulatory assets, it ranks 4,367 of 5,911 private fund managers.

Advantage Advisers Management, LLC private funds

3 funds · $277.7M GAV
FundTypeGross assetsMin.
Advantage Advisers Global Growth, L.L.C.Hedge$250.6M$5M
Advantage Advisers Tax Exempt High Income Fund I, LLCOther Private$21.7M$250K
Advantage Advisers Tax Exempt High Income Fund II, LLCOther Private$5.4M$250K

Advantage Advisers Management, LLC owners & executives

11 reported
NameTitleOwnershipSince
Alkeon Capital Management, LLC.MemberUnder 5%2002
Brad Michael WatkinsSenior Vice President - CfoUnder 5%2022
Bryan Edward McKigney ControlCoo, PresidentUnder 5%2003
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Frequently asked questions

How much does Advantage Advisers Management, LLC manage?

Advantage Advisers Management, LLC reports $277.7 million in regulatory assets under management on its Form ADV.

How many private funds does Advantage Advisers Management, LLC manage?

Advantage Advisers Management, LLC manages 3 private funds with combined gross assets of $277.7 million.

How many employees does Advantage Advisers Management, LLC have?

Advantage Advisers Management, LLC reports 18 employees.

Where is Advantage Advisers Management, LLC located?

Advantage Advisers Management, LLC is based in New York, NY and has been SEC-registered since 1998.

Does Advantage Advisers Management, LLC disclose fund performance?

Advantage Advisers Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address85 Broad Street, 24th Floor, New York, NY 10004
Phone212-667-4225
Fax212-667-4975
Office hours9:00a.m. - 5:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$277.7M
Non-discretionary$0
Total (RAUM)$277.7M